| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.29% | $0 | 0 | -112,872 | -100% | $54.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.01% | $6,701,614 | 112,872 | +2,875 | +2.6% | $59.37 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $5,922,090 | 109,997 | +1,869 | +1.7% | $53.84 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $6,111,379 | 108,128 | +755 | +0.7% | $56.52 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $5,743,330 | 107,373 | +1,935 | +1.8% | $53.49 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $5,918,750 | 105,438 | 0 | $56.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -0.02% | $5,028,000 | 105,438 | -6,700 | -6% | $47.69 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.24% | $6,144,000 | 112,138 | +102,838 | +1106% | $54.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $598,000 | 9,300 | -7,592 | -45% | $64.30 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $1,369,000 | 16,892 | -1,956 | -10% | $81.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,418,000 | 18,848 | +600 | +3.3% | $75.23 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,691,000 | 18,248 | +987 | +5.7% | $92.67 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.64% | $1,520,000 | 17,261 | -160,802 | -90% | $88.06 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.01% | $12,594,000 | 178,063 | -2,011 | -1.1% | $70.73 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.31% | $8,214,000 | 180,074 | -120,811 | -40% | $45.61 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0% | $13,356,000 | 300,885 | +431 | +0.14% | $44.39 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $9,480,000 | 300,454 | +8,802 | +3% | $31.55 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.9% | $16,014,000 | 291,652 | -62,487 | -18% | $54.91 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.02% | $18,889,000 | 354,139 | +8,476 | +2.5% | $53.34 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0% | $17,236,000 | 345,663 | +796 | +0.23% | $49.86 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0% | $16,797,000 | 344,867 | -12 | -0% | $48.71 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.66% | $15,648,000 | 344,879 | -228,902 | -40% | $45.37 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.31% | $30,118,000 | 573,781 | +135,697 | +31% | $52.49 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -1% | $25,208,000 | 438,084 | -408,562 | -48% | $57.54 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | 0% | $47,656,000 | 846,646 | 0 | $56.29 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | -0.85% | $50,461,000 | 890,429 | -349,700 | -28% | $56.67 | Q4 2017 | |
| 30 Sep 2017 | 3% | -1% | $66,008,000 | 1,240,129 | -424,270 | -25% | $53.23 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.59% | $77,009,000 | 1,664,399 | +273,215 | +20% | $46.27 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.14% | $58,030,000 | 1,391,184 | +68,086 | +5.1% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.21% | $57,449,000 | 1,323,098 | +96,109 | +7.8% | $43.42 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.97% | $52,683,000 | 1,226,989 | -410,492 | -25% | $42.94 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.02% | $57,083,000 | 1,637,481 | +8,627 | +0.53% | $34.86 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.23% | $70,109,000 | 1,628,854 | -88,130 | -5.1% | $43.04 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.37% | $69,622,000 | 1,716,984 | +144,230 | +9.2% | $40.55 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | 0% | $75,162,000 | 1,572,754 | 0 | $47.79 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $128,066,000 | 1,826,904 | 0 | $70.10 * | Q2 2015 | |||
| 31 Mar 2015 | 5.1% | +2.2% | $99,814,000 | 1,869,644 | +788,768 | +73% | $53.39 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | 0% | $117,293,000 | 1,080,876 | 0 | $108.52 | Q4 2014 |